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Profit & Loss Accounts

Balance Sheet

Kothari Products Ltd
Industry : Trading	Chairman : Deepak Kothari
Home : Kothari	Book Value: 170.1702729
BSE Code : 530299	Market Cap: 462.58
NSE Code : KOTHARIPRO	P / E : 8.37

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	29.84	29.84	29.84	29.84	29.84
Reserves & Surplus	932.56	920.39	918.90	913.80	873.71
Total Shareholders Funds	962.40	950.23	948.74	943.64	903.55
Secured Loans	33.53	46.13	24.67	0.00	0.06
Unsecured Loans	28.05	47.62	66.19	509.99	703.36
Total Debt	61.58	93.75	90.86	509.99	703.42
Total Liabilities	1023.98	1043.98	1039.60	1453.63	1606.97
APPLICATION OF FUNDS:
Gross Block	56.30	52.99	60.20	59.57	58.95
Less: Accum. Depreciation	17.52	18.17	17.93	16.40	14.34
Net Block	38.78	34.82	42.27	43.17	44.61
Capital Work in Progress	1.13	0.00	0.00	0.00	0.00
Investments	724.56	646.25	516.77	174.11	236.76
Inventories	3.90	5.64	7.91	2.59	5.91
Sundry Debtors	125.86	153.07	191.72	1155.63	1012.20
Cash and Bank Balance	14.35	2.60	29.04	45.41	28.23
Loans and Advances	150.63	235.36	268.87	117.23	321.99
Current Liabilities	33.41	30.61	16.18	84.51	41.97
Provisions	1.82	3.15	0.80	0.00	0.76
Net Current Assets	259.51	362.91	480.56	1236.35	1325.60
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1023.98	1043.98	1039.60	1453.63	1606.97
Contingent Liabilities	420.61	420.61	766.64	860.70	1041.11

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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